Pakistani (KSE) Industrials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies29
- 7D-0.6%
- 3M11.1%
- 1Y37.8%
- YTD-0.5%
The Industrials is pretty flat in the last 7 days, but Hi-Tech Lubricants has stood out, gaining 30%. As for the the longer term, the industry is up 38% over the past 12 months.
Sector Valuation and Performance
Has the Pakistani Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | PK₨313.6b | PK₨377.7b | PK₨15.9b | 8.5x | 19.7x | 0.8x |
| Tue, 16 Apr 2024 | PK₨295.2b | PK₨358.8b | PK₨21.3b | 7.2x | 13.8x | 0.8x |
| Thu, 14 Mar 2024 | PK₨289.3b | PK₨351.2b | PK₨19.3b | 6.1x | 15x | 0.8x |
| Sat, 10 Feb 2024 | PK₨295.0b | PK₨334.3b | PK₨26.7b | 8.4x | 11x | 0.9x |
| Mon, 08 Jan 2024 | PK₨328.3b | PK₨323.6b | PK₨27.6b | 8.6x | 11.9x | 1x |
| Wed, 06 Dec 2023 | PK₨300.6b | PK₨323.4b | PK₨24.9b | 9.1x | 12.1x | 0.9x |
| Fri, 03 Nov 2023 | PK₨236.2b | PK₨332.1b | PK₨24.0b | 11.5x | 9.9x | 0.7x |
| Sun, 01 Oct 2023 | PK₨224.9b | PK₨319.6b | PK₨46.3b | 11.3x | 4.9x | 0.7x |
| Tue, 29 Aug 2023 | PK₨230.1b | PK₨319.8b | PK₨46.2b | 11.1x | 5x | 0.7x |
| Thu, 27 Jul 2023 | PK₨228.3b | PK₨322.6b | PK₨47.2b | 12.3x | 4.8x | 0.7x |
| Sat, 24 Jun 2023 | PK₨213.3b | PK₨322.8b | PK₨47.3b | 9.7x | 4.5x | 0.7x |
| Mon, 22 May 2023 | PK₨220.8b | PK₨319.5b | PK₨35.7b | 8.4x | 6.2x | 0.7x |
| Wed, 19 Apr 2023 | PK₨224.7b | PK₨319.2b | PK₨26.9b | 8.8x | 8.3x | 0.7x |
| Fri, 17 Mar 2023 | PK₨246.1b | PK₨322.8b | PK₨28.4b | 5.8x | 8.7x | 0.8x |
| Sun, 12 Feb 2023 | PK₨254.4b | PK₨316.9b | PK₨24.6b | 10.1x | 10.3x | 0.8x |
| Tue, 10 Jan 2023 | PK₨241.4b | PK₨314.8b | PK₨25.9b | 9.6x | 9.3x | 0.8x |
| Thu, 08 Dec 2022 | PK₨274.7b | PK₨308.9b | PK₨26.5b | 10.2x | 10.4x | 0.9x |
| Sat, 05 Nov 2022 | PK₨276.7b | PK₨310.9b | PK₨22.6b | 6.3x | 12.2x | 0.9x |
| Mon, 03 Oct 2022 | PK₨280.4b | PK₨281.3b | PK₨31.4b | 7x | 8.9x | 1x |
| Wed, 31 Aug 2022 | PK₨264.5b | PK₨250.7b | PK₨31.3b | 6.8x | 8.5x | 1.1x |
| Fri, 29 Jul 2022 | PK₨248.3b | PK₨250.1b | PK₨31.3b | 6.8x | 7.9x | 1x |
| Sun, 26 Jun 2022 | PK₨253.7b | PK₨247.2b | PK₨31.4b | 6.6x | 8.1x | 1x |
| Tue, 24 May 2022 | PK₨245.3b | PK₨243.6b | PK₨30.9b | 7.2x | 7.9x | 1x |
| Thu, 21 Apr 2022 | PK₨258.7b | PK₨240.4b | PK₨30.9b | 8.5x | 8.4x | 1.1x |
| Sat, 19 Mar 2022 | PK₨216.2b | PK₨236.6b | PK₨31.0b | 7.1x | 7x | 0.9x |
| Mon, 14 Feb 2022 | PK₨233.1b | PK₨229.0b | PK₨47.4b | 7.1x | 4.9x | 1x |
| Wed, 12 Jan 2022 | PK₨246.4b | PK₨226.3b | PK₨46.2b | 7.4x | 5.3x | 1.1x |
| Fri, 10 Dec 2021 | PK₨229.2b | PK₨226.1b | PK₨46.2b | 7.2x | 5x | 1x |
| Sun, 07 Nov 2021 | PK₨266.3b | PK₨222.7b | PK₨45.4b | 7.7x | 5.9x | 1.2x |
| Tue, 05 Oct 2021 | PK₨289.3b | PK₨213.3b | PK₨25.5b | 8.8x | 11.3x | 1.4x |
| Thu, 02 Sep 2021 | PK₨301.3b | PK₨206.6b | PK₨22.7b | 11.1x | 13.2x | 1.5x |
| Sat, 31 Jul 2021 | PK₨300.5b | PK₨206.6b | PK₨22.7b | 10.5x | 13.2x | 1.5x |
Price to Earnings Ratio
15.1x
Current Industry PE
- Investors are optimistic on the Pakistani Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 19.7x which is higher than its 3-year average PE of 9.0x.
- The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 7.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 25% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Pakistani Industrials sector?
| PK Market | 2.64% | |
| Industrials | -0.65% | |
| Trade Distributors | 12.47% | |
| Construction | 2.90% | |
| Commercial Services | 2.90% | |
| Marine and Shipping | 0.70% | |
| Aerospace & Defense | 0% | |
| Airlines | 0% | |
| Industrials | -0.23% | |
| Machinery | -0.32% | |
| Transportation | -1.31% | |
| Building | -1.75% | |
| Infrastructure | -2.38% | |
| Professional Services | -3.42% | |
| Electrical | -4.23% | |
| Logistics | -8.29% | |
Industry PE
- Investors are most optimistic about the Transportation industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HTL Hi-Tech Lubricants | PK₨37.14 | 29.9% +PK₨1.2b | 65.1% | PS0.3x | |
| PNSC Pakistan National Shipping | PK₨329.24 | 0.7% +PK₨301.1m | 156.7% | PE2.1x | |
| UDPL United Distributors Pakistan | PK₨41.00 | 24.2% +PK₨282.2m | 36.7% | PS1.4x | |
| PECO Pakistan Engineering | PK₨673.83 | 7.0% +PK₨252.0m | n/a | n/a | |
| MTL Millat Tractors | PK₨607.29 | 0.2% +PK₨201.4m | 78.7% | PE13x |